Franklin FTSE United Kingdom ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 6.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $719
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $96,338
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASTRAZENECA PLC 8.1 %
HSBC HOLDINGS PLC 7.1 %
SHELL PLC 7.0 %
UNILEVER PLC 5.1 %
REED ELSEVIER PLC 3.1 %
BP PLC 3.0 %
BRITISH AMERICAN TOBACCO PLC 2.8 %
GSK PLC 2.7 %
LONDON STOCK EXCHANGE GROUP 2.4 %
RIO TINTO PLC 2.3 %
Total 43.6 %

TOP COUNTRY EXPOSURE
BRITAIN 88.6 %
IRELAND 6.3 %
SWITZERLAND 2.0 %
BERMUDA 0.2 %
LUXEMBOURG 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 17.0% 9.1% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 57%
MSCI EAFE 0.94 91%
MSCI Emg. Mkts. 0.74 56%

Technical Indicators
Recent close $28.75
30d moving avg. $28.62
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 164
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $2,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 potential alternatives to the Franklin FTSE United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with FLGB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGB Expense: 9 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGB
Ticker Fund
Name		 Overlap1
vs FLGB
(%)		 Expense
ratio
(bp)		 Savings
vs FLGB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLGB
(%)
EWU iShares MSCI United Kingdom ETF 81.4 50 -41 8.6 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 37.7 80 -71 7.9 -0.1
FLEE Franklin FTSE Europe ETF 22.7 9 0 7.0 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 22.2 9 0 7.2 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.6 48 -39 5.9 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.6 46 -37 6.8 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.4 58 -49 6.5 -1.5
IEV iShares Europe ETF 21.0 67 -58 6.9 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.1 25 -16 7.2 -0.8
VGK Vanguard FTSE Europe ETF 19.1 11 -2 7.5 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 19.0 37 -28 8.9 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 18.9 83 -74 10.0 +2.0
IEUR iShares Core MSCI Europe ETF 18.9 11 -2 7.4 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 17.5 30 -21 6.3 -1.7
SPEU SPDR Portfolio Europe ETF 17.5 7 2 7.5 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 0 9.2 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 16.3 24 -15 7.4 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 16.3 83 -74 10.0 +2.0
DOL WisdomTree International LargeCap Dividend Fund 16.2 48 -39 7.5 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 15.8 29 -20 6.7 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 15.8 34 -25 6.2 -1.8
DTH WisdomTree International High Dividend Fund 15.7 58 -49 9.1 +1.0
IPKW Invesco International BuyBack Achievers ETF 15.5 55 -46 15.3 +7.3
DIVI Franklin International Core Dividend Tilt Index ETF 14.8 9 0 8.2 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 14.7 20 -11 7.4 -0.6
CGIE Capital Group International Equity ETF 14.6 54 -45 5.1 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.5 58 -49 7.1 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.5 14 -5 6.0 -2.0
JHMD John Hancock Multifactor Developed International ETF 14.3 39 -30 7.8 -0.2
FICS First Trust International Developed Capital Strength ETF 14.3 70 -61 5.7 -2.3
IVLU iShares MSCI Intl Value Factor ETF 14.3 30 -21 11.1 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 14.3 42 -33 7.2 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.2 36 -27 6.9 -1.1
EFV iShares MSCI EAFE Value ETF 14.2 34 -25 9.4 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 14.0 20 -11 7.1 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.9 45 -36 9.3 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.8 30 -21 7.3 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 13.7 40 -31 11.0 +3.0
FIVA Fidelity International Value Factor ETF 13.7 18 -9 10.5 +2.5
EUFN iShares MSCI Europe Financials ETF 13.6 51 -42 8.5 +0.5
EFA iShares MSCI EAFE ETF 13.5 35 -26 7.0 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 13.4 20 -11 7.1 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.3 40 -31 7.5 -0.5
FDEV Fidelity International Multifactor ETF 13.3 18 -9 7.7 -0.3
DWM WisdomTree International Equity Fund 13.2 48 -39 7.7 -0.3
STXI Strive International Developed Markets ETF 13.2 29 -20 5.9 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.2 39 -30 7.0 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.0 20 -11 6.7 -1.3
DWMF WisdomTree International Multifactor Fund 13.0 38 -29 6.9 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 12.9 31 -22 6.6 -1.4
TTAI FCF International Quality ETF 12.8 59 -50 6.9 -1.1
EFG iShares MSCI EAFE Growth ETF 12.8 36 -27 4.5 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 12.7 25 -16 10.1 +2.1
FIDI Fidelity International High Dividend ETF 12.7 18 -9 9.0 +1.0
IQSI IQ Candriam International Equity ETF 12.6 15 -6 6.7 -1.4
BKIE BNY Mellon International Equity ETF 12.5 4 5 7.3 -0.7
IDV iShares International Select Dividend ETF 12.3 51 -42 11.6 +3.6
IEFA iShares Core MSCI EAFE ETF 12.1 7 2 7.4 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.0 46 -37 10.4 +2.4
QINT American Century Quality Diversified International ETF 12.0 39 -30 7.6 -0.4
DTAN Sparkline International Intangible Value ETF 11.9 55 -46 7.2 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 11.8 55 -46 6.9 -1.2
OSEA Harbor International Compounders ETF 11.8 55 -46 4.7 -3.3
JIG JPMorgan International Growth ETF 11.7 55 -46 4.8 -3.2
SCHF Schwab International Equity ETF 11.5 6 3 7.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.5 25 -16 7.5 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.4 20 -11 6.6 -1.4
SCHY Schwab International Dividend Equity ETF 11.4 14 -5 9.8 +1.8
CGXU Capital Group International Focus Equity ETF 11.3 54 -45 5.9 -2.2
KXI iShares Global Consumer Staples ETF 11.3 41 -32 5.4 -2.6
FEP First Trust Europe AlphaDEX Fund 11.1 80 -71 9.3 +1.3
FENI Fidelity Enhanced International ETF 11.0 28 -19 7.0 -1.0
GNR SPDR S&P Global Natural Resources ETF 10.8 40 -31 11.4 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 10.8 4 5 7.4 -0.7
DFAI Dimensional International Core Equity Market ETF 10.7 18 -9 7.6 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.7 24 -15 6.4 -1.6
VEA Vanguard FTSE Developed Markets ETF 10.6 5 4 7.6 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.6 35 -26 5.9 -2.2
CIL VictoryShares International Volatility Wtd ETF 10.4 45 -36 7.0 -1.1
VWID Virtus WMC International Dividend ETF 10.3 49 -40 8.8 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.3 29 -20 8.2 +0.2
VYMI Vanguard International High Dividend Yield ETF 10.3 22 -13 10.0 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 10.3 58 -49 7.5 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 10.2 3 6 7.5 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.1 32 -23 6.1 -1.9
FILL iShares MSCI Global Energy Producers ETF 10.0 39 -30 11.4 +3.4
IXC iShares Global Energy ETF 10.0 44 -35 9.8 +1.8
UMMA Wahed Dow Jones Islamic World ETF 10.0 65 -56 5.3 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.9 22 -13 5.8 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 -33 6.8 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.6 80 -71 5.7 -2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.3 65 -56 4.1 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 9.3 25 -16 6.3 -1.7
IDMO Invesco S&P International Developed Momentum ETF 9.1 25 -16 5.7 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.9 12 -3 6.2 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 -9 8.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 -32 7.1 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.7 39 -30 8.3 +0.3
AGQI First Trust Active Global Quality Income ETF 8.7 85 -76 6.6 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.6 50 -41 5.8 -2.2
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 -21 8.2 +0.2
INTF iShares International Equity Factor ETF 8.5 15 -6 8.1 +0.1
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -38 9.5 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.5 34 -25 8.1 +0.1
VIGI Vanguard International Dividend Appreciation ETF 8.5 15 -6 6.2 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.4 8 1 8.5 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 8.3 30 -21 5.6 -2.4
MOTI VanEck Morningstar International Moat ETF 8.1 58 -49 12.8 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -38 9.0 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 7.9 47 -38 -2.1 -10.1
UIVM VictoryShares International Value Momentum ETF 7.9 35 -26 9.5 +1.4
JHID John Hancock International High Dividend ETF 7.9 46 -37 10.3 +2.3
DIHP Dimensional International High Profitability ETF 7.8 29 -20 7.4 -0.6
CGDG Capital Group Dividend Growers ETF 7.8 47 -38 6.3 -1.7
VXUS Vanguard Total International Stock ETF 7.7 7 2 8.3 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -41 12.2 +4.2
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 2 8.3 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -48 8.5 +0.5
GVAL Cambria Global Value ETF 7.6 68 -59 11.3 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -43 6.7 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -50 12.5 +4.5
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -49 7.7 -0.3
IGRO iShares International Dividend Growth ETF 7.3 15 -6 7.3 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 7.3 24 -15 6.6 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 7.2 12 -3 5.8 -2.3
AVIV Avantis International Large Cap Value ETF 7.1 25 -16 9.3 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 -56 12.2 +4.2
DWX SPDR S&P International Dividend ETF 7.0 45 -36 6.6 -1.5
VSGX Vanguard ESG International Stock ETF 6.7 12 -3 8.2 +0.1
DIVS SmartETFs Dividend Builder ETF 6.5 65 -56 4.9 -3.1
DFIC Dimensional International Core Equity 2 ETF 6.4 23 -14 7.9 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.3 80 -71 4.9 -3.1
TPIF Timothy Plan International ETF 6.2 62 -53 6.5 -1.5
DFIV Dimensional International Value ETF 6.1 27 -18 10.4 +2.4
INEQ Columbia International Equity Income ETF 6.1 45 -36 8.7 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 -33 5.4 -2.6
MXI iShares Global Materials ETF 6.1 41 -32 8.0 +0.0
DEW WisdomTree Global High Dividend Fund 6.0 58 -49 7.7 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 5.9 49 -40 7.8 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -46 8.4 +0.4
DGT SPDR Global Dow ETF 5.7 50 -41 7.5 -0.5
AVSD Avantis Responsible International Equity ETF 5.7 23 -14 6.8 -1.2
HART IQ Healthy Hearts ETF 5.6 45 -36 6.6 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 5.6 39 -30 14.1 +6.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.5 65 -56 4.0 -4.0
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 -40 10.6 +2.6
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -56 5.3 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -71 10.0 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -36 0.0 -8.0
AVDE Avantis International Equity ETF 5.1 23 -14 8.0 -0.1
IXJ iShares Global Healthcare ETF 5.1 42 -33 6.6 -1.4
EXI iShares Global Industrials ETF 5.1 42 -33 4.9 -3.2
WLDR Affinity World Leaders Equity ETF 4.8 67 -58 8.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -66 5.4 -2.7
NATO Themes Transatlantic Defense ETF 4.7 35 -26 3.2 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -71 4.7 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -49 12.4 +4.4
OCEN IQ Clean Oceans ETF 4.5 45 -36 5.7 -2.3
CANC Tema Oncology ETF 4.5 75 -66 -2.0 -10.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.3 75 -66 0.9 -7.2
CGGO Capital Group Global Growth Equity ETF 4.3 47 -38 5.0 -3.0
RODE Hartford Multifactor Diversified International ETF 4.3 29 -20 9.9 +1.9
RSHO Tema American Reshoring ETF 4.2 75 -66 5.5 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 -40 4.8 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -66 2.7 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 0 5.5 -2.6
KROP Global X AgTech & Food Innovation ETF 4.0 50 -41 7.0 -1.0
OAIM OneAscent International Equity ETF 4.0 95 -86 6.2 -1.9
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -71 12.6 +4.6
TOKE Cambria Cannabis ETF 3.9 42 -33 1.5 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 -21 8.6 +0.6
IOO iShares Global 100 ETF 3.8 41 -32 5.4 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 -21 5.9 -2.1
WWJD Inspire International ETF 3.8 80 -71 7.6 -0.5
JXI iShares Global Utilities ETF 3.6 43 -34 6.0 -2.0
TOK iShares MSCI Kokusai ETF 3.6 26 -17 5.2 -2.9
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -26 5.3 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -36 3.8 -4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 3.5 59 -50 7.4 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 3.5 42 -33 7.2 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -47 12.6 +4.6
BKCI BNY Mellon Concentrated International ETF 3.4 80 -71 4.9 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 -16 6.0 -2.0
URTH iShares MSCI World ETF 3.4 24 -15 5.5 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -31 7.4 -0.6
GMET VanEck Green Metals ETF 3.3 63 -54 10.8 +2.8
ICOP iShares Copper and Metals Mining ETF 3.3 47 -38 10.0 +1.9
IXG iShares Global Financials ETF 3.3 42 -33 7.2 -0.8
TMFG Motley Fool Global Opportunities ETF 3.3 85 -76 3.5 -4.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -80 4.5 -3.5
KNO AXS Knowledge Leaders ETF 3.2 78 -69 6.1 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 -1 6.1 -2.0
CZAR Themes Natural Monopoly ETF 3.2 35 -26 2.8 -5.2
FMAT Fidelity MSCI Materials Index ETF 3.1 8 1 6.5 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -40 4.8 -3.2
ACWI iShares MSCI ACWI ETF 3.0 32 -23 6.0 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 0 6.1 -2.0
VT Vanguard Total World Stock ETF 2.9 7 2 6.3 -1.7
RGEF Rockefeller Global Equity ETF 2.9 55 -46 5.2 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -30 6.3 -1.7
FDFF Fidelity Disruptive Finance ETF 2.8 50 -41 4.1 -3.9
CGDV Capital Group Dividend Value ETF 2.8 33 -24 4.9 -3.1
WRND IQ Global Equity R&D Leaders ETF 2.7 18 -9 7.9 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -38 5.7 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -47 2.6 -5.4
HAP VanEck Natural Resources ETF 2.6 50 -41 10.0 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -37 4.9 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 -11 6.0 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -43 4.4 -3.7
GLOF iShares Global Equity Factor ETF 2.5 20 -11 6.8 -1.2
RXI iShares Global Consumer Discretionary ETF 2.5 41 -32 9.2 +1.2
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -49 11.2 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -51 10.9 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -76 4.5 -3.6
CGUS Capital Group Core Equity ETF 2.4 33 -24 4.6 -3.4
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 -14 8.6 +0.6
IQRA IQ CBRE Real Assets ETF 2.3 65 -56 2.7 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -76 3.9 -4.1
BLES Inspire Global Hope ETF 2.3 61 -52 6.8 -1.2
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -38 6.3 -1.8
PKB Invesco Building & Construction ETF 2.2 62 -53 5.3 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -56 6.6 -1.5
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -40 4.3 -3.7
HWAY Themes US Infrastructure ETF 2.2 29 -20 4.3 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 -3 5.1 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -49 5.5 -2.5
SHLD Global X Defense Tech ETF 2.1 50 -41 3.8 -4.2
VIDI Vident International Equity Strategy ETF 2.1 61 -52 12.0 +4.0
DFIS Dimensional International Small Cap ETF 2.0 39 -30 7.9 -0.2
CLNR IQ Cleaner Transport ETF 2.0 45 -36 7.3 -0.8
IGF iShares Global Infrastructure ETF 2.0 41 -32 4.9 -3.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 -31 4.9 -3.1
COPX Global X Copper Miners ETF 2.0 65 -56 8.9 +0.9
COPA Themes Copper Miners ETF 2.0 35 -26 9.0 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -61 4.5 -3.5
FPAG FPA Global Equity ETF 1.7 49 -40 6.3 -1.7
EV Mast Global Battery Recycling & Production ETF 1.7 65 -56 11.6 +3.6
IXP iShares Global Comm Services ETF 1.7 42 -33 6.7 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -61 3.6 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 -66 2.1 -6.0
XT iShares Exponential Technologies ETF 1.7 46 -37 5.5 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -56 8.6 +0.5
DMAT Global X Disruptive Materials ETF 1.6 59 -50 9.2 +1.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -61 3.9 -4.2
PEX ProShares Global Listed Private Equity ETF 1.6 81 -72 10.1 +2.1
PSP Invesco Global Listed Private Equity ETF 1.6 106 -97 5.7 -2.4
AFK VanEck Africa Index ETF 1.5 98 -89 12.6 +4.6
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -66 2.9 -5.1
VICE AdvisorShares Vice ETF 1.5 99 -90 6.2 -1.8
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -43 3.5 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -66 3.2 -4.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -33 6.7 -1.4
CGV Conductor Global Equity Value ETF 1.5 130 -121 9.2 +1.1
AVDV Avantis International Small Cap Value ETF 1.4 36 -27 10.9 +2.9
DISV Dimensional International Small Cap Value ETF 1.4 42 -33 9.7 +1.6
MAGA Point Bridge America First ETF 1.4 72 -63 6.5 -1.5
PIO Invesco Global Water ETF 1.3 75 -66 4.9 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -56 5.0 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 -1 7.5 -0.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -51 5.5 -2.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -41 4.0 -4.0
NXTG First Trust Indxx NextG ETF 1.0 70 -61 5.8 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 11.0 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -30 8.3 +0.3
REVS Columbia Research Enhanced Value ETF 1.0 19 -10 7.6 -0.4
AVRE Avantis Real Estate ETF 0.9 17 -8 3.3 -4.7
DFGR Dimensional Global Real Estate ETF 0.9 22 -13 3.2 -4.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 3.1 -5.0
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 6.3 -1.8
REET iShares Global REIT ETF 0.9 14 -5 3.3 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -41 2.9 -5.2
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -50 5.9 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -38 2.8 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 7.7 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -40 7.3 -0.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -50 7.5 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -66 4.8 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -51 9.1 +1.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 -31 9.6 +1.6
LUX Tema Luxury ETF 0.8 75 -66 2.6 -5.4
FINE Themes European Luxury ETF 0.8 35 -26 0.5 -7.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 -9 6.8 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -51 5.3 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 1 4.9 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -29 4.9 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -40 5.9 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -50 6.2 -1.8
ICLN iShares Global Clean Energy ETF 0.7 41 -32 6.4 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -66 7.3 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -56 19.5 +11.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -66 8.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 0 6.1 -1.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -31 4.4 -3.6
AQWA Global X Clean Water ETF 0.6 50 -41 5.0 -3.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -48 4.8 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -38 4.4 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -23 5.2 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -59 4.7 -3.4
PCGG Polen Capital Global Growth ETF 0.6 85 -76 3.8 -4.2
CLOD Themes Cloud Computing ETF 0.6 35 -26 2.1 -5.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -31 5.1 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 4.9 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -9 5.6 -2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 -6 6.2 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 -14 5.8 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -40 6.0 -2.0
PTL Inspire 500 ETF 0.5 9 0 5.4 -2.6
BOTT Themes Robotics & Automation ETF 0.5 35 -26 4.5 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -59 2.5 -5.6
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -61 1.2 -6.9
AGNG Global X Aging Population ETF 0.5 50 -41 4.2 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 -6 7.0 -1.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 -13 8.2 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 2.5 -5.5
INDS Pacer Industrial Real Estate ETF 0.4 55 -46 3.9 -4.1
FDMO Fidelity Momentum Factor ETF 0.4 15 -6 4.1 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -6 5.7 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 -9 8.5 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -4 3.4 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 2 5.2 -2.8
SDIV Global X Superdividend ETF 0.4 58 -49 13.9 +5.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 -10 7.2 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 -3 6.5 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -51 1.2 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 -1 5.3 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -51 4.9 -3.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 -13 8.1 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -6 5.1 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 -8 6.9 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 -4 11.7 +3.6
JETS U.S. Global Jets ETF 0.3 60 -51 4.2 -3.9
AIRL Themes Airlines ETF 0.3 35 -26 -7.8 -15.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 -3 8.5 +0.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 -24 5.1 -2.9
BINV Brandes International ETF 0.3 70 -61 9.5 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 3.4 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -26 4.6 -3.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 0 5.3 -2.8
PRNT 3D Printing ETF 0.3 66 -57 1.5 -6.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -76 8.0 -0.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 4.7 -3.3
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -66 8.5 +0.4
EMM Global X Emerging Markets ex-China ETF 0.3 75 -66 5.0 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -50 3.8 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 9 5.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 7 5.3 -2.7
FVAL Fidelity Value Factor ETF 0.3 15 -6 7.3 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 0 5.0 -3.1
VOTE TCW Transform 500 ETF 0.3 5 4 5.2 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -2 5.2 -2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 9.1 +1.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -33 9.5 +1.5
PTEC Global X PropTech ETF 0.2 50 -41 2.5 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -10 6.5 -1.5
IBOT Vaneck Robotics ETF 0.2 47 -38 4.6 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 2.0 -6.0
EIRL iShares MSCI Ireland ETF 0.2 50 -41 8.5 +0.5
STXV Strive 1000 Value ETF 0.2 18 -9 7.5 -0.5
PBUS Invesco MSCI USA ETF 0.2 4 5 5.2 -2.8
RVRB Reverb ETF 0.2 30 -21 3.7 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -40 4.9 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 2 5.2 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -20 4.8 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 4.9 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -38 8.5 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 3.1 -4.9
IXN iShares Global Tech ETF 0.2 41 -32 4.5 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 -16 5.9 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -5 5.2 -2.8
JGRO JPMorgan Active Growth ETF 0.2 44 -35 3.9 -4.1
STRV Strive 500 ETF 0.2 5 4 5.2 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 1 6.1 -1.9
SFY SoFi Select 500 ETF 0.2 0 9 4.8 -3.2
AVUS Avantis U.S. Equity ETF 0.2 15 -6 6.3 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -20 7.3 -0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 0 5.3 -2.7
IBUY Amplify Online Retail ETF 0.2 65 -56 3.7 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 -1 5.4 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -6 5.4 -2.6
DINT Davis Select International ETF 0.2 55 -46 8.3 +0.3
DWLD Davis Select Worldwide ETF 0.2 63 -54 7.8 -0.2
BJK VanEck Gaming ETF 0.2 65 -56 3.9 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -36 4.1 -3.9
BLDG Cambria Global Real Estate ETF 0.2 60 -51 4.2 -3.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 -3 5.5 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 6.6 -1.5
SFYX SoFi Next 500 ETF 0.1 0 9 3.6 -4.5
RITA ETFB Green SRI REITs ETF 0.1 50 -41 2.4 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -33 6.5 -1.6
STXG Strive 1000 Growth ETF 0.1 18 -9 4.2 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -8 6.0 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -5 5.8 -2.2
VEGN US Vegan Climate ETF 0.1 60 -51 4.6 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -11 5.9 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 5.6 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -20 6.4 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 -6 6.4 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -1 5.4 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 0 5.6 -2.5
SIL Global X Silver Miners ETF 0.1 65 -56 3.4 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 2.7 -5.3
AGMI Themes Silver Miners ETF 0.1 35 -26 3.1 -5.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -61 7.5 -0.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 -10 5.9 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -56 5.4 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 0 5.0 -3.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 -21 6.6 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.6 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 10.6 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 0 4.7 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 0 4.4 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -20 5.1 -2.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -41 5.5 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -19 10.0 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.8 -2.2
ACVF American Conservative Values ETF 0.0 75 -66 4.5 -3.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.6 -2.4
UAE iShares MSCI UAE ETF 0.0 59 -50 9.0 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -54 13.6 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 9.6 +1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE United Kingdom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.